Last Update: 15-May-12
15 MAY 2012 14 MAY 2012 11 MAY 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.340 31.350 31.340 31.345 31.190 31.210 Swap point (in Satangs) - Onshore 2/ 1 Month 6.800 7.100 7.000 7.200 6.400 6.600 3 Months 17.400 17.600 17.200 17.500 17.250 17.750 6 Months 32.700 33.300 32.000 33.000 33.250 33.750 Source: 1. Bank of Thailand Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point. 2/ 1 Satang = 0.01 Baht.